MMP
Geode Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,435
| Closed | -$526K | – | 4817 |
|
|
2023
Q2 | $526K | Buy |
8,435
+145
| +2% | +$9.04K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $450K | Buy |
8,290
+264
| +3% | +$14.3K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $402K | Sell |
8,026
-200
| -2% | -$10K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $390K | Sell |
8,226
-4,805
| -37% | -$228K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $622K | Sell |
13,031
-480
| -4% | -$22.9K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $662K | Sell |
13,511
-190
| -1% | -$9.31K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $636K | Sell |
13,701
-771
| -5% | -$35.8K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $659K | Sell |
14,472
-657
| -4% | -$29.9K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $739K | Buy |
15,129
+2,923
| +24% | +$143K | ﹤0.01% | 3745 |
|
|
2021
Q1 | $529K | Buy |
12,206
+52
| +0.4% | +$2.25K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $515K | Sell |
12,154
-248
| -2% | -$10.5K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $424K | Buy |
12,402
+624
| +5% | +$21.3K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $508K | Sell |
11,778
-337
| -3% | -$14.5K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $442K | Sell |
12,115
-1,097
| -8% | -$40K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $830K | Buy |
+13,212
| New | +$830K | ﹤0.01% | 3338 |
|
|
2018
Q2 | – | Sell |
-4,079
| Closed | -$238K | – | 4109 |
|
|
2018
Q1 | $238K | Buy |
+4,079
| New | +$238K | ﹤0.01% | 3638 |
|